Altshuler Shaham’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58
| Closed | -$5K | – | 507 |
|
|
2022
Q2 | $5K | Sell |
58
-2,029
| -97% | -$175K | ﹤0.01% | 407 |
|
|
2022
Q1 | $208K | Buy |
2,087
+1,256
| +151% | +$125K | ﹤0.01% | 201 |
|
|
2021
Q4 | $81K | Buy |
831
+98
| +13% | +$9.55K | ﹤0.01% | 293 |
|
|
2021
Q3 | $60K | Sell |
733
-36
| -5% | -$2.95K | ﹤0.01% | 378 |
|
|
2021
Q2 | $68K | Buy |
+769
| New | +$68K | ﹤0.01% | 373 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$7K | – | 431 |
|
|
2020
Q3 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 349 |
|